NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
VLEOX
Price
$57.81
Change
-$0.85 (-1.45%)
Updated
Jun 13 closing price
Net Assets
737.09M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Value Line Small Cap Opportunities I
Price$57.81
Change-$0.85 (-1.45%)
VolumeN/A
Net Assets737.09M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VLEOX (737M). NRGEX pays higher dividends than VLEOX: NRGEX (0.56) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (3 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 5.34 vs. NRGEX (-1.91).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years32 years-
Gain YTD-5.861-2.611224%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B737M1,237%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.915.34-36%
Returns for 3 years10.7641.3426%
Returns for 5 yearsN/A43.91-
Returns for 10 yearsN/A16.98-
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